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Hillsdale Investment Management Inc.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 41,217 | -57,240 | 3,722,367,000 | -5,039,650,000 | $90,311.45 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 98,457 | -76,995 | 8,762,017,000 | 8,746,661,000 | $88,993.34 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 175,452 | -157,880 | 15,356,000 | -16,689,000 | $87.52 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 333,332 | 75,985 | 32,045,000 | 1,782,000 | $96.14 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 257,347 | 47,957 | 30,263,000 | 7,692,000 | $117.60 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 209,390 | 35,160 | 22,571,000 | 5,196,000 | $107.79 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 174,230 | -26,350 | 17,375,000 | -3,178,000 | $99.72 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 200,580 | 3,540 | 20,553,000 | 2,984,000 | $102.47 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 197,040 | 58,200 | 17,569,000 | 7,018,000 | $89.16 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 138,840 | 105,070 | 10,551,000 | 8,578,000 | $75.99 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 33,770 | -31,206 | 1,973,000 | -1,484,000 | $58.42 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 64,976 | -138,120 | 3,457,000 | -6,804,000 | $53.20 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 203,096 | 63,114 | 10,261,000 | -563,000 | $50.52 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 139,982 | -34,470 | 10,824,000 | -2,030,000 | $77.32 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 174,452 | -76,630 | 12,854,000 | -6,096,000 | $73.68 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 251,082 | -96,870 | 18,950,000 | -7,128,000 | $75.47 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 347,952 | 49,002 | 26,078,000 | 6,525,000 | $74.95 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 298,950 | -29,840 | 19,553,000 | -7,572,000 | $65.41 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 328,790 | 106,670 | 27,125,000 | 9,949,000 | $82.50 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 222,120 | 17,570 | 17,176,000 | 1,728,000 | $77.33 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 204,550 | 124,070 | 15,448,000 | 9,017,000 | $75.52 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 80,480 | -17,560 | 6,431,000 | -993,000 | $79.91 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 98,040 | -28,140 | 7,424,000 | -1,843,000 | $75.72 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 126,180 | -21,490 | 9,267,000 | -1,740,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 147,670 | 490 | 11,007,000 | 433,000 | $74.54 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 147,180 | 35,790 | 10,574,000 | 3,280,000 | $71.84 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 111,390 | 4,840 | 7,294,000 | 543,000 | $65.48 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 106,550 | 106,550 | 6,751,000 | 6,751,000 | $63.36 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 105,855 | 11,745 | 6,424,000 | 963,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 270,495 | 176,385 | 15,194,000 | 9,733,000 | $56.17 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 51,915 | -36,195 | 2,835,000 | -3,037,000 | $54.61 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 39,770 | -48,340 | 2,357,000 | -3,515,000 | $59.27 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 67,240 | -20,870 | 4,025,000 | -1,847,000 | $59.86 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 122,885 | 34,775 | 8,692,000 | 2,820,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 118,580 | 30,470 | 8,729,000 | 2,857,000 | $73.61 |
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